HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9890O)
23 Mai 2018 - 8:39AM
UK Regulatory
TIDMHWWD
RNS Number : 9890O
HSBC ETFs Multi Fctr Worldwide EQ $
23 May 2018
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
22/05/2018 IE00BKZGB098 13,038,343 USD 0 $256,101,289.40 $19.6422
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